Pura Vida Investments’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-221,685
| Closed | -$5.56M | – | 94 |
|
|
2017
Q2 | $5.56M | Sell |
221,685
-53,315
| -19% | -$1.34M | 2.21% | 15 |
|
|
2017
Q1 | $7.38M | Buy |
275,000
+17,500
| +7% | +$470K | 2.18% | 14 |
|
|
2016
Q4 | $6.75M | Sell |
257,500
-107,500
| -29% | -$2.82M | 2.47% | 11 |
|
|
2016
Q3 | $9.12M | Buy |
365,000
+165,000
| +83% | +$4.12M | 2.77% | 2 |
|
|
2016
Q2 | $4.34M | Sell |
200,000
-40,157
| -17% | -$871K | 1.84% | 15 |
|
|
2016
Q1 | $3.6M | Buy |
240,157
+30,157
| +14% | +$452K | 1.64% | 19 |
|
|
2015
Q4 | $4.6M | Sell |
210,000
-100,000
| -32% | -$2.19M | 1.94% | 11 |
|
|
2015
Q3 | $4.89M | Buy |
310,000
+49,800
| +19% | +$785K | 2.79% | 7 |
|
|
2015
Q2 | $3.72M | Buy |
260,200
+156,084
| +150% | +$2.23M | 1.9% | 16 |
|
|
2015
Q1 | $1.8M | Sell |
104,116
-15,884
| -13% | -$275K | 0.93% | 28 |
|
|
2014
Q4 | $2.15M | Buy |
+120,000
| New | +$2.15M | 0.79% | 23 |
|